Results Total: 70
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Search Results
As of August 16, 2019As of July 31, 2019
Add FavouriteFund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
Canadian Equity Alpha Corporate Class E 13.97 CAD 0.10 -7.52 0.03 5.51
Canadian Equity Alpha Corporate Class I 17.79 CAD 0.13 -5.32 2.40 7.85
Canadian Equity Growth Corporate Class E 23.06 CAD 0.18 -2.58 4.41 10.89
Canadian Equity Growth Corporate Class I 28.67 CAD 0.22 -0.25 6.89 13.11
Canadian Equity Growth Pool E 31.98 CAD 0.25 -2.26 4.70 11.46
Canadian Equity Growth Pool I 39.80 CAD 0.31 0.03 7.17 13.70
Canadian Equity Small Cap Corporate Class E 14.39 CAD 0.09 -5.33 1.01 6.37
Canadian Equity Small Cap Corporate Class I 18.13 CAD 0.11 -3.08 3.40 8.63
Canadian Equity Small Cap Pool E 18.62 CAD 0.11 -5.51 0.94 6.12
Canadian Equity Small Cap Pool I 24.70 CAD 0.15 -3.28 3.32 8.89
Canadian Equity Value Corporate Class E 13.65 CAD 0.13 1.96 7.18 5.19
Canadian Equity Value Corporate Class I 17.32 CAD 0.16 4.39 9.70 7.49
Canadian Equity Value Pool E 17.19 CAD 0.17 2.41 7.50 5.13
Canadian Equity Value Pool I 22.90 CAD 0.22 4.83 10.04 7.91
Canadian Fixed Income Corporate Class E 13.35 CAD -0.04 5.32 1.09 3.05
Canadian Fixed Income Corporate Class I 16.45 CAD -0.05 7.49 3.18 5.03
Canadian Fixed Income Pool E 14.05 CAD -0.04 5.57 1.30 3.00
Canadian Fixed Income Pool I 17.50 CAD -0.05 7.75 3.39 5.07
Cash Management Pool E 5.00 CAD 0.00 0.95 0.41 0.38
Cash Management Pool I 5.00 CAD 0.00 2.10 1.41 1.36
Emerging Markets Equity Corporate Class E 13.52 CAD 0.08 -1.39 8.29 4.60
Emerging Markets Equity Corporate Class I 15.97 CAD 0.09 0.97 10.86 6.19
Emerging Markets Equity Pool E 14.67 CAD 0.08 -1.15 8.36 3.94
Emerging Markets Equity Pool I 21.72 CAD 0.12 1.22 10.95 7.73
Enhanced Income Corporate Class E 15.27 CAD 0.06 5.19 2.09 5.09
Enhanced Income Corporate Class I 18.55 CAD 0.07 7.41 4.26 6.97
Enhanced Income Pool E 17.02 CAD 0.07 5.46 2.34 5.00
Enhanced Income Pool I 22.13 CAD 0.09 7.67 4.50 7.55
Global Equity Allocation Pool *** 10.52 CAD 0.09
Global Equity Allocation Pool *** 10.70 CAD 0.09
Global Fixed Income Corporate Class E 12.99 CAD -0.08 3.99 -2.21 3.18
Global Fixed Income Corporate Class I 14.54 CAD -0.09 6.28 -0.04 4.24
Global Fixed Income Pool E 14.65 CAD -0.09 4.21 -2.01 3.25
Global Fixed Income Pool I 19.00 CAD -0.11 6.49 0.13 5.72
International Equity Alpha Corporate Class E 13.39 CAD 0.08 -0.85 4.98 5.36
International Equity Alpha Corporate Class I 17.17 CAD 0.11 1.54 7.50 7.77
International Equity Growth Corporate Class E 16.01 CAD 0.15 -1.59 5.32 7.03
International Equity Growth Corporate Class I 20.15 CAD 0.19 0.78 7.83 9.29
International Equity Growth Pool E 19.54 CAD 0.19 -1.38 5.91 6.67
International Equity Growth Pool I 26.49 CAD 0.26 0.99 8.45 9.67
International Equity Value Corporate Class E 12.23 CAD 0.06 -0.60 6.14 4.21
International Equity Value Corporate Class I 15.84 CAD 0.07 1.80 8.71 6.69
International Equity Value Currency Hedged Corporate Class E 12.37 CAD 0.09 0.74 6.40 4.46
International Equity Value Currency Hedged Corporate Class I 19.14 CAD 0.13 3.18 8.96 8.70
International Equity Value Pool E 15.00 CAD 0.07 -0.32 6.46 4.08
International Equity Value Pool I 21.34 CAD 0.10 2.07 9.01 7.46
Real Estate Investment Corporate Class E 16.92 CAD 0.17 9.28 3.42 7.02
Real Estate Investment Corporate Class I 21.51 CAD 0.21 12.17 6.16 9.38
Real Estate Investment Pool E 19.73 CAD 0.20 9.42 3.61 6.22
Real Estate Investment Pool I 28.03 CAD 0.28 12.30 6.33 9.67
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* Depending on the time of day, the price shown for a fund is the price at the close of the current or previous business day. Some funds report weekly, monthly or quarterly. If a date appears when hovering over a value, the price listed is the price at the close of that date.

** Inception date can be found by hovering over corresponding value.

*** Canadian law does not allow the display of performance data for funds less than one year old.

Performance data is current to the end of the previous month.